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HHR ASSET MANAGEMENT LLC PROFIT SHARING PLAN 401k Plan overview

Plan NameHHR ASSET MANAGEMENT LLC PROFIT SHARING PLAN
Plan identification number 001

HHR ASSET MANAGEMENT LLC PROFIT SHARING PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    HHR ASSET MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

    Company Name:HHR ASSET MANAGEMENT, LLC
    Employer identification number (EIN):204812808
    NAIC Classification:523900

    Additional information about HHR ASSET MANAGEMENT, LLC

    Jurisdiction of Incorporation: State of Delaware Division of Corporations
    Incorporation Date:
    Company Identification Number: 4143745

    More information about HHR ASSET MANAGEMENT, LLC

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan HHR ASSET MANAGEMENT LLC PROFIT SHARING PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012020-01-01
    0012019-01-01
    0012018-01-01TIMOTHY KLAG
    0012017-01-01TIMOTHY KLAG
    0012016-01-01
    0012015-01-01
    0012014-01-01
    0012013-01-01TIMOTHY KLAG
    0012012-01-01TIMOTHY KLAG
    0012011-01-01TIMOTHY KLAG
    0012009-01-01TIMOTHY KLAG
    0012009-01-01TIMOTHY KLAG

    Plan Statistics for HHR ASSET MANAGEMENT LLC PROFIT SHARING PLAN

    401k plan membership statisitcs for HHR ASSET MANAGEMENT LLC PROFIT SHARING PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-0117
    Total number of active participants reported on line 7a of the Form 55002020-01-0115
    Number of other retired or separated participants entitled to future benefits2020-01-013
    Total of all active and inactive participants2020-01-0118
    Total participants2020-01-0118
    Number of participants with account balances2020-01-0118
    2019
    Total participants, beginning-of-year2019-01-0118
    Total number of active participants reported on line 7a of the Form 55002019-01-0116
    Number of retired or separated participants receiving benefits2019-01-010
    Number of other retired or separated participants entitled to future benefits2019-01-011
    Total of all active and inactive participants2019-01-0117
    Total participants2019-01-0117
    Number of participants with account balances2019-01-0117
    2018
    Total participants, beginning-of-year2018-01-0118
    Total number of active participants reported on line 7a of the Form 55002018-01-0118
    Total of all active and inactive participants2018-01-0118
    Total participants2018-01-0118
    Number of participants with account balances2018-01-0118
    2017
    Total participants, beginning-of-year2017-01-0120
    Total number of active participants reported on line 7a of the Form 55002017-01-0117
    Number of retired or separated participants receiving benefits2017-01-012
    Total of all active and inactive participants2017-01-0119
    Total participants2017-01-0119
    Number of participants with account balances2017-01-0118
    2016
    Total participants, beginning-of-year2016-01-0118
    Total number of active participants reported on line 7a of the Form 55002016-01-0117
    Number of retired or separated participants receiving benefits2016-01-013
    Total of all active and inactive participants2016-01-0120
    Total participants2016-01-0120
    Number of participants with account balances2016-01-0120
    2015
    Total participants, beginning-of-year2015-01-0117
    Total number of active participants reported on line 7a of the Form 55002015-01-0115
    Total of all active and inactive participants2015-01-0115
    Total participants2015-01-0115
    Number of participants with account balances2015-01-0118
    2014
    Total participants, beginning-of-year2014-01-0118
    Total number of active participants reported on line 7a of the Form 55002014-01-0114
    Number of retired or separated participants receiving benefits2014-01-011
    Number of other retired or separated participants entitled to future benefits2014-01-012
    Total of all active and inactive participants2014-01-0117
    Total participants2014-01-0117
    Number of participants with account balances2014-01-0117
    2013
    Total participants, beginning-of-year2013-01-0118
    Total number of active participants reported on line 7a of the Form 55002013-01-0115
    Number of retired or separated participants receiving benefits2013-01-011
    Number of other retired or separated participants entitled to future benefits2013-01-012
    Total of all active and inactive participants2013-01-0118
    Total participants2013-01-0118
    Number of participants with account balances2013-01-0118
    2012
    Total participants, beginning-of-year2012-01-0117
    Total number of active participants reported on line 7a of the Form 55002012-01-0118
    Total of all active and inactive participants2012-01-0118
    Total participants2012-01-0118
    Number of participants with account balances2012-01-0118
    2011
    Total participants, beginning-of-year2011-01-0120
    Total number of active participants reported on line 7a of the Form 55002011-01-0117
    Total of all active and inactive participants2011-01-0117
    Total participants2011-01-0117
    Number of participants with account balances2011-01-0117
    2009
    Total participants, beginning-of-year2009-01-0120
    Total number of active participants reported on line 7a of the Form 55002009-01-0119
    Number of retired or separated participants receiving benefits2009-01-013
    Total of all active and inactive participants2009-01-0122
    Total participants2009-01-0122
    Number of participants with account balances2009-01-0119

    Financial Data on HHR ASSET MANAGEMENT LLC PROFIT SHARING PLAN

    Measure Date Value
    2020
    Total income from all sources2020-12-31$1,747,548
    Expenses. Total of all expenses incurred2020-12-31$1,652,508
    Benefits paid (including direct rollovers)2020-12-31$1,652,508
    Total plan assets at end of year2020-12-31$12,116,164
    Total plan assets at beginning of year2020-12-31$12,021,124
    Value of fidelity bond covering the plan2020-12-31$500,000
    Other income received2020-12-31$1,347,548
    Net income (gross income less expenses)2020-12-31$95,040
    Net plan assets at end of year (total assets less liabilities)2020-12-31$12,116,164
    Net plan assets at beginning of year (total assets less liabilities)2020-12-31$12,021,124
    Total contributions received or receivable from employer(s)2020-12-31$400,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
    2019
    Total income from all sources2019-12-31$2,359,379
    Expenses. Total of all expenses incurred2019-12-31$1,342,745
    Benefits paid (including direct rollovers)2019-12-31$1,342,745
    Total plan assets at end of year2019-12-31$12,021,124
    Total plan assets at beginning of year2019-12-31$11,004,490
    Value of fidelity bond covering the plan2019-12-31$500,000
    Other income received2019-12-31$2,009,379
    Net income (gross income less expenses)2019-12-31$1,016,634
    Net plan assets at end of year (total assets less liabilities)2019-12-31$12,021,124
    Net plan assets at beginning of year (total assets less liabilities)2019-12-31$11,004,490
    Total contributions received or receivable from employer(s)2019-12-31$350,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
    2018
    Total income from all sources2018-12-31$79,552
    Total plan assets at end of year2018-12-31$11,004,490
    Total plan assets at beginning of year2018-12-31$10,924,938
    Value of fidelity bond covering the plan2018-12-31$500,000
    Other income received2018-12-31$-320,448
    Net income (gross income less expenses)2018-12-31$79,552
    Net plan assets at end of year (total assets less liabilities)2018-12-31$11,004,490
    Net plan assets at beginning of year (total assets less liabilities)2018-12-31$10,924,938
    Total contributions received or receivable from employer(s)2018-12-31$400,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
    2017
    Total income from all sources2017-12-31$1,575,681
    Expenses. Total of all expenses incurred2017-12-31$354,717
    Benefits paid (including direct rollovers)2017-12-31$354,717
    Total plan assets at end of year2017-12-31$10,924,938
    Total plan assets at beginning of year2017-12-31$9,703,974
    Value of fidelity bond covering the plan2017-12-31$500,000
    Other income received2017-12-31$1,150,681
    Net income (gross income less expenses)2017-12-31$1,220,964
    Net plan assets at end of year (total assets less liabilities)2017-12-31$10,924,938
    Net plan assets at beginning of year (total assets less liabilities)2017-12-31$9,703,974
    Total contributions received or receivable from employer(s)2017-12-31$425,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
    2016
    Total income from all sources2016-12-31$944,263
    Expenses. Total of all expenses incurred2016-12-31$10,000
    Benefits paid (including direct rollovers)2016-12-31$10,000
    Total plan assets at end of year2016-12-31$9,703,974
    Total plan assets at beginning of year2016-12-31$8,769,711
    Value of fidelity bond covering the plan2016-12-31$500,000
    Other income received2016-12-31$519,263
    Net income (gross income less expenses)2016-12-31$934,263
    Net plan assets at end of year (total assets less liabilities)2016-12-31$9,703,974
    Net plan assets at beginning of year (total assets less liabilities)2016-12-31$8,769,711
    Total contributions received or receivable from employer(s)2016-12-31$425,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
    2015
    Total income from all sources2015-12-31$339,626
    Expenses. Total of all expenses incurred2015-12-31$7,000
    Benefits paid (including direct rollovers)2015-12-31$7,000
    Total plan assets at end of year2015-12-31$8,769,711
    Total plan assets at beginning of year2015-12-31$8,437,085
    Value of fidelity bond covering the plan2015-12-31$500,000
    Other income received2015-12-31$-35,374
    Net income (gross income less expenses)2015-12-31$332,626
    Net plan assets at end of year (total assets less liabilities)2015-12-31$8,769,711
    Net plan assets at beginning of year (total assets less liabilities)2015-12-31$8,437,085
    Total contributions received or receivable from employer(s)2015-12-31$375,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
    2014
    Total income from all sources2014-12-31$771,327
    Expenses. Total of all expenses incurred2014-12-31$183,594
    Benefits paid (including direct rollovers)2014-12-31$183,594
    Total plan assets at end of year2014-12-31$8,437,085
    Total plan assets at beginning of year2014-12-31$7,849,352
    Value of fidelity bond covering the plan2014-12-31$500,000
    Other income received2014-12-31$421,327
    Net income (gross income less expenses)2014-12-31$587,733
    Net plan assets at end of year (total assets less liabilities)2014-12-31$8,437,085
    Net plan assets at beginning of year (total assets less liabilities)2014-12-31$7,849,352
    Total contributions received or receivable from employer(s)2014-12-31$350,000
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    2013
    Total income from all sources2013-12-31$1,135,354
    Expenses. Total of all expenses incurred2013-12-31$489,025
    Benefits paid (including direct rollovers)2013-12-31$489,025
    Total plan assets at end of year2013-12-31$7,849,352
    Total plan assets at beginning of year2013-12-31$7,203,023
    Other income received2013-12-31$760,354
    Net income (gross income less expenses)2013-12-31$646,329
    Net plan assets at end of year (total assets less liabilities)2013-12-31$7,849,352
    Net plan assets at beginning of year (total assets less liabilities)2013-12-31$7,203,023
    Assets. Value of participant loans2013-12-31$408
    Total contributions received or receivable from employer(s)2013-12-31$375,000
    2012
    Total income from all sources2012-12-31$614,277
    Expenses. Total of all expenses incurred2012-12-31$56,214
    Benefits paid (including direct rollovers)2012-12-31$56,214
    Total plan assets at end of year2012-12-31$7,203,023
    Total plan assets at beginning of year2012-12-31$6,644,960
    Other income received2012-12-31$264,277
    Net income (gross income less expenses)2012-12-31$558,063
    Net plan assets at end of year (total assets less liabilities)2012-12-31$7,203,023
    Net plan assets at beginning of year (total assets less liabilities)2012-12-31$6,644,960
    Assets. Value of participant loans2012-12-31$1,196
    Total contributions received or receivable from employer(s)2012-12-31$350,000
    2011
    Total income from all sources2011-12-31$313,546
    Expenses. Total of all expenses incurred2011-12-31$1,208,591
    Benefits paid (including direct rollovers)2011-12-31$1,196,412
    Total plan assets at end of year2011-12-31$6,644,960
    Total plan assets at beginning of year2011-12-31$7,540,005
    Other income received2011-12-31$13,546
    Net income (gross income less expenses)2011-12-31$-895,045
    Net plan assets at end of year (total assets less liabilities)2011-12-31$6,644,960
    Net plan assets at beginning of year (total assets less liabilities)2011-12-31$7,540,005
    Assets. Value of participant loans2011-12-31$2,112
    Total contributions received or receivable from employer(s)2011-12-31$300,000
    Value of certain deemed distributions of participant loans2011-12-31$12,179
    2010
    Total income from all sources2010-12-31$435,156
    Total plan assets at end of year2010-12-31$7,540,005
    Total plan assets at beginning of year2010-12-31$7,104,849
    Other income received2010-12-31$110,156
    Net income (gross income less expenses)2010-12-31$435,156
    Net plan assets at end of year (total assets less liabilities)2010-12-31$7,540,005
    Net plan assets at beginning of year (total assets less liabilities)2010-12-31$7,104,849
    Assets. Value of participant loans2010-12-31$17,473
    Total contributions received or receivable from employer(s)2010-12-31$325,000

    Form 5500 Responses

    2020
    2020-01-01Type of plan entitySingle employer plan
    2020-01-01Plan funding arrangement – TrustYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedYes
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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